| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 90,129 | 113,272 | +23,143 | 0.01 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 11,000 | 21,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| IFG Advisory, LLC | 16,730 | 19,230 | +2,500 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 38,758 | 36,328 | +2,430 | 0.06 | 0.06 | 0.00 | sell |
| Quadrant Private Wealth Management, LLC | 162,745 | 163,768 | +1,023 | 0.74 | 0.84 | +0.10 | buy |
| Bramshill Investments, LLC | 50,455 | 50,489 | +34 | 0.11 | 0.11 | +0.01 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 982 | 1,007 | +25 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 714 | 733 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 42 | 43 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 540,309 | 539,143 | -1,166 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS | 11,000 | 3,400 | -7,600 | 0.00 | 0.00 | -0.00 | sell |